CIK: 0001645382 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $906,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 678,640 | $57,922 | 6.4% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 443,942 | $57,229 | 6.3% | $126.84 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 929,009 | $56,224 | 6.2% | $69.75 | — | CALIF MUN BD ETF | 464288356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 765,890 | $41,741 | 4.6% | $51.75 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 253,889 | $40,041 | 4.4% | $93.23 | +67.7% | COM | 594918104 |
| IEFA | ISHARES TR | 764,552 | $38,144 | 4.2% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 603,447 | $34,523 | 3.8% | $57.61 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SER TR | 967,013 | $32,888 | 3.6% | $34.45 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 200,563 | $31,426 | 3.5% | $104.61 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 779,965 | $26,004 | 2.9% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 219,288 | $25,315 | 2.8% | $140.89 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 280,942 | $25,021 | 2.8% | $84.27 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 96,898 | $24,640 | 2.7% | $31.74 | +123.9% | COM | 037833100 |
| IJR | ISHARES TR | 376,412 | $21,120 | 2.3% | $61.91 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 158,174 | $18,248 | 2.0% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 543,913 | $18,248 | 2.0% | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 340,285 | $15,255 | 1.7% | $54.17 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 128,147 | $14,482 | 1.6% | $109.39 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 555,969 | $13,566 | 1.5% | $25.00 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 161,720 | $11,442 | 1.3% | $73.29 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 148,942 | $10,404 | 1.1% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 94,136 | $10,333 | 1.1% | $117.96 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 4,321 | $8,425 | 0.9% | $68.97 | +40.3% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 43,742 | $8,251 | 0.9% | $48.91 | +47.4% | COM | 28176E108 |
| DWM | WISDOMTREE TR | 191,279 | $7,554 | 0.8% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| IEMG | ISHARES INC | 178,472 | $7,223 | 0.8% | $49.75 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 270,719 | $6,995 | 0.8% | $28.42 | — | INTL EQTY ETF | 808524805 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 141,242 | $6,258 | 0.7% | $50.59 | — | HIGH YLD RESRCH | 46641Q878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,712 | $5,798 | 0.6% | $162.52 | +30.8% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 77,720 | $5,407 | 0.6% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 19,978 | $5,149 | 0.6% | $229.99 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 9,760 | $4,833 | 0.5% | $103.13 | +77.6% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 78,758 | $4,210 | 0.5% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 193,016 | $4,169 | 0.5% | $27.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 31,574 | $4,140 | 0.5% | $83.40 | +44.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 21,666 | $4,045 | 0.4% | $112.08 | +69.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 82,406 | $3,776 | 0.4% | $27.18 | +100.0% | COM | 038222105 |
| ESGE | ISHARES INC | 132,110 | $3,616 | 0.4% | $33.60 | — | ESG MSCI EM ETF | 46434G863 |
| NFLX | NETFLIX INC | 9,609 | $3,608 | 0.4% | $10.49 | +237.4% | COM | 64110L106 |
| IWF | ISHARES TR | 21,778 | $3,281 | 0.4% | $114.82 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 5,796 | $3,037 | 0.3% | $14.51 | +185.6% | COM | 88160R101 |
| CME | CME GROUP INC | 17,438 | $3,015 | 0.3% | $62.99 | +153.4% | COM | 12572Q105 |
| INTC | INTEL CORP | 54,839 | $2,968 | 0.3% | $31.67 | +65.3% | COM | 458140100 |
| DLN | WISDOMTREE TR | 35,915 | $2,907 | 0.3% | $74.40 | — | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 12,052 | $2,854 | 0.3% | $232.37 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 42,819 | $2,623 | 0.3% | $62.83 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 26,481 | $2,621 | 0.3% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 9,986 | $2,580 | 0.3% | $266.68 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 47,682 | $2,535 | 0.3% | $56.73 | — | ESG MSCI EAFE | 46435G516 |
| PG | PROCTER & GAMBLE CO | 22,593 | $2,485 | 0.3% | $66.44 | +56.3% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 48,229 | $2,485 | 0.3% | $60.52 | — | US SML CAP ETF | 808524607 |
| NUBD | NUSHARES ETF TR | 92,727 | $2,458 | 0.3% | $25.50 | — | NUVEEN ESG US | 67092P870 |
| SCHE | SCHWAB STRATEGIC TR | 116,447 | $2,409 | 0.3% | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| SDG | ISHARES TR | 40,523 | $2,329 | 0.3% | $59.46 | — | MSCI GLOBAL IMP | 46435G532 |
| META | FACEBOOK INC | 13,822 | $2,306 | 0.3% | $151.47 | +28.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,963 | $2,283 | 0.3% | $45.06 | +49.5% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,124 | $2,194 | 0.2% | $51.42 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 13,227 | $2,187 | 0.2% | $137.32 | +25.1% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 77,387 | $2,072 | 0.2% | $30.36 | — | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,374 | $2,064 | 0.2% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 20,786 | $2,062 | 0.2% | $109.96 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 62,285 | $2,033 | 0.2% | $23.31 | +10.8% | COM | 717081103 |
| HYLB | DBX ETF TR | 44,759 | $1,973 | 0.2% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| ILMN | ILLUMINA INC | 7,005 | $1,913 | 0.2% | $320.16 | -12.7% | COM | 452327109 |
| USRT | ISHARES TR | 48,379 | $1,895 | 0.2% | $42.76 | — | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 7,878 | $1,868 | 0.2% | $19.87 | +22.2% | COM | 11135F101 |
| FREL | FIDELITY COVINGTON TR | 85,019 | $1,768 | 0.2% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| FITB | FIFTH THIRD BANCORP | 113,579 | $1,687 | 0.2% | $20.28 | -3.1% | COM | 316773100 |
| DEM | WISDOMTREE TR | 51,507 | $1,661 | 0.2% | $42.42 | — | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 6,616 | $1,650 | 0.2% | $203.14 | +22.9% | COM | 91324P102 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 68,945 | $1,648 | 0.2% | $25.39 | — | EMRNG MKT SVRG | 46138E784 |
| PEP | PEPSICO INC | 13,640 | $1,638 | 0.2% | $82.31 | +37.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 40,268 | $1,583 | 0.2% | $29.50 | +24.3% | COM | 17275R102 |
| IWV | ISHARES TR | 10,292 | $1,527 | 0.2% | $129.09 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,482 | $1,514 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SCHH | SCHWAB STRATEGIC TR | 44,671 | $1,463 | 0.2% | $40.27 | — | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 50,161 | $1,440 | 0.2% | $41.18 | -11.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,224 | $1,422 | 0.2% | $45.90 | +46.5% | CAP STK CL A | 02079K305 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 262,987 | $1,412 | 0.2% | $8.08 | -13.1% | COM | 00973N102 |
| AMGN | AMGEN INC | 6,788 | $1,376 | 0.2% | $126.02 | +44.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 7,118 | $1,355 | 0.1% | $178.07 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 17,531 | $1,349 | 0.1% | $39.66 | +64.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 9,692 | $1,342 | 0.1% | $68.92 | +90.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 4,608 | $1,314 | 0.1% | $181.33 | +53.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,572 | $1,312 | 0.1% | $65.04 | +59.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 33,318 | $1,265 | 0.1% | $57.35 | -26.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 16,755 | $1,253 | 0.1% | $54.40 | +1.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 9,285 | $1,242 | 0.1% | $137.32 | -0.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 15,327 | $1,168 | 0.1% | $52.08 | +29.0% | COM | 00287Y109 |
| PEN | PENUMBRA INC | 7,197 | $1,161 | 0.1% | $53.88 | +212.7% | COM | 70975L107 |
| CVX | CHEVRON CORP NEW | 15,945 | $1,155 | 0.1% | $74.20 | +2.4% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 20,024 | $1,129 | 0.1% | $61.60 | +15.4% | COM | 012653101 |
| DOV | DOVER CORP | 13,340 | $1,120 | 0.1% | $68.01 | +43.8% | COM | 260003108 |
| DBEF | DBX ETF TR | 41,222 | $1,105 | 0.1% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 10,516 | $1,016 | 0.1% | $111.85 | +10.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 34,667 | $1,011 | 0.1% | $14.78 | +22.9% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 24,024 | $1,008 | 0.1% | $51.18 | — | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 18,347 | $996 | 0.1% | $51.04 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 11,924 | $941 | 0.1% | $47.40 | +58.9% | COM | 002824100 |
| NVDA | NVIDIA CORP | 3,511 | $926 | 0.1% | $5.54 | +13.4% | COM | 67066G104 |
| EEM | ISHARES TR | 27,109 | $925 | 0.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 17,206 | $924 | 0.1% | $34.66 | +18.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,304 | $921 | 0.1% | $98.32 | -0.0% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,988 | $914 | 0.1% | $89.29 | +91.7% | COM | 824348106 |
| V | VISA INC | 5,610 | $904 | 0.1% | $92.78 | +94.8% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 15,282 | $888 | 0.1% | $65.33 | — | COM | 92936U109 |
| WMT | WALMART INC | 7,548 | $858 | 0.1% | $25.03 | +41.3% | COM | 931142103 |
| KO | COCA COLA CO | 19,136 | $847 | 0.1% | $31.87 | +41.2% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 23,120 | $807 | 0.1% | $52.64 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INC | 3,308 | $799 | 0.1% | $155.10 | +85.6% | CL A | 57636Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,314 | $776 | 0.1% | $21.68 | -26.3% | COM | 01741R102 |
| NVS | NOVARTIS A G | 9,147 | $754 | 0.1% | $77.65 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 2,625 | $752 | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,212 | $746 | 0.1% | $107.29 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 8,971 | $728 | 0.1% | $45.96 | +67.0% | COM | 071813109 |
| ORCL | ORACLE CORP | 15,059 | $728 | 0.1% | $40.48 | +17.3% | COM | 68389X105 |
| MMM | 3M CO | 5,319 | $726 | 0.1% | $114.34 | -7.3% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 5,023 | $723 | 0.1% | $139.31 | +21.6% | COM | 79466L302 |
| CORP | PIMCO ETF TR | 6,758 | $715 | 0.1% | $104.00 | — | INV GRD CRP BD | 72201R817 |
| EQIX | EQUINIX INC | 1,137 | $710 | 0.1% | $349.39 | +53.4% | COM | 29444U700 |
| CATY | CATHAY GEN BANCORP | 30,757 | $706 | 0.1% | $28.57 | -8.5% | COM | 149150104 |
| BA | BOEING CO | 4,727 | $705 | 0.1% | $274.45 | -0.6% | COM | 097023105 |
| NKE | NIKE INC | 8,484 | $702 | 0.1% | $63.01 | +36.3% | CL B | 654106103 |
| HYG | ISHARES TR | 9,089 | $700 | 0.1% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 6,046 | $692 | 0.1% | $148.12 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 9,615 | $689 | 0.1% | $62.14 | +24.2% | COM | 00846U101 |
| IP | INTL PAPER CO | 21,454 | $668 | 0.1% | $28.12 | +1.3% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 19,159 | $659 | 0.1% | $31.06 | +16.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 2,692 | $648 | 0.1% | $34.22 | +58.7% | COM | 65339F101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 69,463 | $644 | 0.1% | $8.73 | -0.3% | COM | 05684B107 |
| CLX | CLOROX CO DEL | 3,609 | $625 | 0.1% | $96.78 | +43.3% | COM | 189054109 |
| IVW | ISHARES TR | 3,772 | $623 | 0.1% | $122.29 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 9,452 | $621 | 0.1% | $68.59 | +3.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,149 | $609 | 0.1% | $236.24 | +31.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,929 | $609 | 0.1% | $42.43 | +14.5% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 9,378 | $602 | 0.1% | $41.92 | +58.0% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 6,043 | $600 | 0.1% | $90.94 | +20.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 4,154 | $586 | 0.1% | $103.82 | +39.6% | COM | 907818108 |
| IWP | ISHARES TR | 4,778 | $581 | 0.1% | $116.80 | — | RUS MD CP GR ETF | 464287481 |
| NEOG | NEOGEN CORP | 8,655 | $580 | 0.1% | $42.62 | -23.0% | COM | 640491106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,630 | $577 | 0.1% | $226.90 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 5,765 | $576 | 0.1% | $65.09 | +56.1% | COM | 882508104 |
| HLI | HOULIHAN LOKEY INC | 11,000 | $573 | 0.1% | $39.03 | +18.6% | CL A | 441593100 |
| EMB | ISHARES TR | 5,910 | $571 | 0.1% | $110.22 | — | JPMORGAN USD EMG | 464288281 |
| — | AON PLC | 3,433 | $567 | 0.1% | $108.04 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 1,814 | $549 | 0.1% | $235.14 | +34.2% | COM | 666807102 |
| DHI | D R HORTON INC | 16,104 | $548 | 0.1% | $25.25 | +93.8% | COM | 23331A109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $547 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| MO | ALTRIA GROUP INC | 14,132 | $546 | 0.1% | $28.76 | -4.2% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 3,924 | $544 | 0.1% | $79.12 | +62.0% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 25,458 | $540 | 0.1% | $20.82 | +24.5% | COM | 060505104 |
| IWB | ISHARES TR | 3,795 | $537 | 0.1% | $153.99 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 1,672 | $532 | 0.1% | $229.00 | +49.4% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 7,552 | $532 | 0.1% | $70.44 | — | EMERG MKT BD ETF | 921946885 |
| ADSK | AUTODESK INC | 3,404 | $531 | 0.1% | $135.94 | +35.0% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 5,516 | $528 | 0.1% | $72.16 | +50.1% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,724 | $515 | 0.1% | $48.15 | +38.1% | COM | 302130109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,148 | $514 | 0.1% | $54.44 | +74.4% | COM | 49338L103 |
| CMI | CUMMINS INC | 3,760 | $509 | 0.1% | $113.93 | +18.3% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,133 | $508 | 0.1% | $163.06 | +40.7% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 7,426 | $502 | 0.1% | $56.81 | +26.6% | COM | 747525103 |
| LOW | LOWES COS INC | 5,601 | $482 | 0.1% | $67.46 | +45.7% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 3,494 | $482 | 0.1% | $137.95 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 3,301 | $475 | 0.1% | $189.65 | — | CORE S&P MCP ETF | 464287507 |
| IFGL | ISHARES TR | 21,906 | $474 | 0.1% | $26.05 | — | INTL DEV RE ETF | 464288489 |
| MKC | MCCORMICK & CO INC | 3,340 | $472 | 0.1% | $45.69 | +51.0% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 4,818 | $464 | 0.1% | $94.60 | — | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 25,657 | $445 | 0.0% | $18.79 | -12.2% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 5,460 | $439 | 0.0% | $81.25 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 2,820 | $439 | 0.0% | $126.95 | +38.9% | COM | 278865100 |
| JNK | SPDR SER TR | 4,579 | $434 | 0.0% | $109.02 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDS | FACTSET RESH SYS INC | 1,661 | $433 | 0.0% | $192.85 | +33.4% | COM | 303075105 |
| IJJ | ISHARES TR | 3,900 | $428 | 0.0% | $157.17 | — | S&P MC 400VL ETF | 464287705 |
| EMXC | ISHARES INC | 11,910 | $422 | 0.0% | $35.43 | — | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SER TR | 5,172 | $413 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| CMA | COMERICA INC | 13,995 | $411 | 0.0% | $40.46 | 0.0% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,078 | $406 | 0.0% | $60.27 | +27.0% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,674 | $404 | 0.0% | $69.96 | +39.2% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,730 | $399 | 0.0% | $55.37 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 8,763 | $398 | 0.0% | $42.37 | +35.0% | COM | 91913Y100 |
| VFC | V F CORP | 7,275 | $393 | 0.0% | $83.48 | -6.6% | COM | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 891 | $389 | 0.0% | $226.86 | +115.6% | CL A | 16119P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,143 | $386 | 0.0% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,520 | $384 | 0.0% | $106.68 | +42.2% | COM | 955306105 |
| — | BLACKROCK INC | 871 | $383 | 0.0% | $439.65 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,317 | $378 | 0.0% | $126.54 | +39.9% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 6,232 | $376 | 0.0% | $46.31 | +17.2% | COM | 98389B100 |
| — | TIFFANY & CO NEW | 2,904 | $376 | 0.0% | $106.13 | — | COM | 886547108 |
| VBK | VANGUARD INDEX FDS | 2,457 | $369 | 0.0% | $133.65 | — | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 2,980 | $363 | 0.0% | $97.06 | +26.9% | COM | 31620M106 |
| HUN | HUNTSMAN CORP | 25,151 | $363 | 0.0% | $19.50 | 0.0% | COM | 447011107 |
| NTRS | NORTHERN TR CORP | 4,802 | $362 | 0.0% | $78.73 | -3.2% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 4,007 | $361 | 0.0% | $70.11 | +28.6% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,853 | $360 | 0.0% | $183.51 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 1,561 | $359 | 0.0% | $232.61 | +12.2% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 4,888 | $357 | 0.0% | $56.88 | +6.8% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,330 | $343 | 0.0% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| HUM | HUMANA INC | 1,079 | $339 | 0.0% | $265.05 | +20.7% | COM | 444859102 |
| BBY | BEST BUY INC | 5,845 | $333 | 0.0% | $44.98 | +38.8% | COM | 086516101 |
| — | RAYTHEON CO | 2,535 | $332 | 0.0% | $192.87 | — | COM NEW | 755111507 |
| IJS | ISHARES TR | 3,313 | $331 | 0.0% | $152.25 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 2,511 | $331 | 0.0% | $157.74 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 3,469 | $330 | 0.0% | $82.57 | +34.5% | COM | 337738108 |
| ROST | ROSS STORES INC | 3,788 | $329 | 0.0% | $60.07 | +67.7% | COM | 778296103 |
| SYY | SYSCO CORP | 6,928 | $316 | 0.0% | $42.73 | +37.7% | COM | 871829107 |
| SO | SOUTHERN CO | 5,808 | $314 | 0.0% | $32.60 | +54.8% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 1,360 | $313 | 0.0% | $186.18 | +20.8% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 1,250 | $303 | 0.0% | $187.72 | +39.0% | COM | 45168D104 |
| SAP | SAP SE | 2,727 | $301 | 0.0% | $99.03 | — | SPON ADR | 803054204 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,968 | $300 | 0.0% | $37.07 | +23.7% | COM | 130788102 |
| GWX | SPDR INDEX SHS FDS | 12,989 | $296 | 0.0% | $22.79 | — | S&P INTL SMLCP | 78463X871 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,415 | $296 | 0.0% | $94.64 | +3.4% | COM | 64125C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,006 | $293 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| DECK | DECKERS OUTDOOR CORP | 2,179 | $292 | 0.0% | $18.54 | +50.1% | COM | 243537107 |
| — | MATCH GROUP INC | 4,409 | $291 | 0.0% | $82.10 | — | COM | 57665R106 |
| — | ACTIVISION BLIZZARD INC | 4,869 | $290 | 0.0% | $55.81 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 419 | $289 | 0.0% | $593.52 | +25.7% | COM | 592688105 |
| ISTB | ISHARES TR | 5,629 | $284 | 0.0% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| CL | COLGATE PALMOLIVE CO | 4,248 | $282 | 0.0% | $55.69 | +10.5% | COM | 194162103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,370 | $281 | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR | 13,462 | $280 | 0.0% | $26.37 | — | SBI INT-FINL | 81369Y605 |
| TTC | TORO CO | 4,301 | $280 | 0.0% | $58.08 | +30.7% | COM | 891092108 |
| DPZ | DOMINOS PIZZA INC | 852 | $276 | 0.0% | $252.87 | +13.6% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 8,969 | $276 | 0.0% | $53.43 | -23.3% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 3,091 | $275 | 0.0% | $135.46 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 1,260 | $274 | 0.0% | $150.13 | +31.4% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 5,677 | $271 | 0.0% | $47.58 | +12.1% | COM | 872540109 |
| ALLE | ALLEGION PLC | 2,947 | $271 | 0.0% | $75.34 | +47.0% | ORD SHS | G0176J109 |
| ESGU | ISHARES TR | 4,700 | $270 | 0.0% | $55.08 | — | ESG MSCI USA ETF | 46435G425 |
| EFV | ISHARES TR | 7,533 | $269 | 0.0% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| ELV | ANTHEM INC | 1,186 | $269 | 0.0% | $249.86 | +0.6% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 3,050 | $269 | 0.0% | $73.70 | +7.9% | COM | 92939U106 |
| IWR | ISHARES TR | 6,181 | $267 | 0.0% | $52.23 | — | RUS MID CAP ETF | 464287499 |
| — | VARIAN MED SYS INC | 2,574 | $264 | 0.0% | $113.54 | — | COM | 92220P105 |
| ARCC | ARES CAPITAL CORP | 24,470 | $264 | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| GLW | CORNING INC | 12,778 | $262 | 0.0% | $22.48 | -1.7% | COM | 219350105 |
| WAT | WATERS CORP | 1,432 | $261 | 0.0% | $196.75 | +7.2% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 4,384 | $260 | 0.0% | $49.82 | +11.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 2,714 | $260 | 0.0% | $83.76 | +31.5% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,801 | $256 | 0.0% | $126.19 | +17.0% | COM | 452308109 |
| — | TOTAL S.A. | 6,865 | $256 | 0.0% | $58.09 | — | SPONSORED ADS | 89151E109 |
| — | CERNER CORP | 4,004 | $252 | 0.0% | $70.26 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 3,214 | $251 | 0.0% | $64.19 | +10.3% | COM | 209115104 |
| TIP | ISHARES TR | 2,128 | $251 | 0.0% | $117.95 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 1,964 | $251 | 0.0% | $103.10 | +8.7% | COM | 494368103 |
| CSX | CSX CORP | 4,333 | $248 | 0.0% | $21.35 | +1.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,647 | $247 | 0.0% | $74.69 | +9.6% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 4,583 | $246 | 0.0% | $76.86 | -17.0% | COM | 718546104 |
| HSIC | HENRY SCHEIN INC | 4,878 | $246 | 0.0% | $59.54 | +6.5% | COM | 806407102 |
| ASML | ASML HOLDING N V | 931 | $244 | 0.0% | $207.72 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 1,545 | $244 | 0.0% | $204.92 | — | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,696 | $241 | 0.0% | $84.11 | +10.1% | COM | 83088M102 |
| DEO | DIAGEO P L C | 1,890 | $240 | 0.0% | $147.31 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 1,936 | $239 | 0.0% | $122.09 | — | IBOXX INV CP ETF | 464287242 |
| FICO | FAIR ISAAC CORP | 775 | $238 | 0.0% | $296.06 | +24.4% | COM | 303250104 |
| SHOP | SHOPIFY INC | 571 | $238 | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 698 | $237 | 0.0% | $256.20 | +30.7% | COM | 539830109 |
| — | KELLOGG CO | 3,950 | $237 | 0.0% | $45.77 | +8.4% | COM | 487836108 |
| TFI | SPDR SER TR | 4,675 | $234 | 0.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| AXP | AMERICAN EXPRESS CO | 2,716 | $233 | 0.0% | $80.94 | +32.9% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $231 | 0.0% | $170.34 | — | S&P500 EQL TEC | 46137V282 |
| — | GENERAL ELECTRIC CO | 28,781 | $229 | 0.0% | $15.08 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 2,815 | $229 | 0.0% | $81.35 | — | MCAP VL IDXVIP | 922908512 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $227 | 0.0% | $19.70 | +12.7% | COM | 501242101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,426 | $226 | 0.0% | $54.03 | +28.4% | COM | 127387108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,005 | $225 | 0.0% | $23.68 | 0.0% | COM | 41068X100 |
| FDX | FEDEX CORP | 1,843 | $223 | 0.0% | $164.56 | -23.4% | COM | 31428X106 |
| — | PREMIER INC | 6,824 | $223 | 0.0% | $37.85 | — | CL A | 74051N102 |
| RELX | RELX PLC | 10,394 | $222 | 0.0% | $21.04 | — | SPONSORED ADR | 759530108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,247 | $220 | 0.0% | $58.56 | +24.1% | COM | 686688102 |
| SJM | SMUCKER J M CO | 1,960 | $218 | 0.0% | $84.37 | +4.6% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,337 | $217 | 0.0% | $12.64 | -14.3% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,276 | $216 | 0.0% | $73.87 | +39.7% | COM | 11133T103 |
| TMUS | T MOBILE US INC | 2,520 | $211 | 0.0% | $44.35 | +84.3% | COM | 872590104 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,396 | $210 | 0.0% | $59.18 | — | DIV RTN GLB EQ | 46641Q100 |
| NVO | NOVO-NORDISK A S | 3,483 | $210 | 0.0% | $51.77 | — | ADR | 670100205 |
| NYT | NEW YORK TIMES CO | 6,674 | $205 | 0.0% | $29.36 | +10.6% | CL A | 650111107 |
| SAM | BOSTON BEER INC | 555 | $204 | 0.0% | $316.66 | +17.1% | CL A | 100557107 |
| SCHG | SCHWAB STRATEGIC TR | 2,515 | $200 | 0.0% | $93.04 | — | US LCAP GR ETF | 808524300 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $174 | 0.0% | $9.69 | — | COM | 27829F108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26,493 | $166 | 0.0% | $12.41 | 0.0% | COM | 09259E108 |
| — | PATTERSON COS INC | 10,182 | $156 | 0.0% | $20.52 | — | COM | 703395103 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $154 | 0.0% | $11.10 | — | COM | 27828N102 |
| — | JPMORGAN CHASE & CO | 16,740 | $151 | 0.0% | $9.02 | — | ALERIAN ML ETN | 46625H365 |
| — | AMCOR PLC | 17,946 | $146 | 0.0% | $8.52 | -12.0% | ORD | G0250X107 |
| GBDC | GOLUB CAP BDC INC | 11,630 | $146 | 0.0% | $9.17 | 0.0% | COM | 38173M102 |
| — | BOINGO WIRELESS INC | 12,282 | $130 | 0.0% | $10.93 | — | COM | 09739C102 |
| IMAX | IMAX CORP | 11,410 | $103 | 0.0% | $21.32 | -25.7% | COM | 45245E109 |
| CNH | CNH INDL N V | 12,694 | $71 | 0.0% | $7.79 | -10.8% | SHS | N20944109 |
| GOGO | GOGO INC | 25,513 | $54 | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| — | SIRIUS XM HLDGS INC | 10,150 | $50 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | ORGANIGRAM HLDGS INC | 16,020 | $32 | 0.0% | $2.00 | — | COM | 68620P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $23 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | SURFACE ONCOLOGY INC | 10,000 | $19 | 0.0% | $1.90 | — | COM | 86877M209 |